Financial Operations Specialist

1 day ago

Pune, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 15,00,000

As a seasoned financial professional, you will play a pivotal role in managing Treasury Operations. Your primary responsibilities will include:

  1. Executing Financial Transactions: Ensure seamless execution of inward collections and outward remittances.
  2. Accurately Accounting for Import-Export Transactions: Adhere to FEMA guidelines and RBI regulations.
  3. Reconciling Forex Transactions: Regularly reconcile forex transactions to ensure accuracy and compliance.
  4. Coordinating with Financial Institutions: Foster strong relationships with banks and other financial institutions to facilitate smooth operations.
  5. Optimizing Cash Flow Management: Oversee cash flow, fund management, and collections to optimize financial performance.
  6. Completing Weekly Closures: Ensure timely completion of weekly closures, including credit card payments.

Key Technical Skills:

  1. SAP Proficiency: Proficient in SAP with hands-on experience in managing Treasury Operations.
  2. Microsoft Excel Expertise: Skilled in Microsoft Excel with familiarity in Tally or other ERP platforms.
  3. Compliance Knowledge: Sound understanding of FEMA guidelines and RBI regulations.

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